R12:AP: Refund Accounting Error 95340 When Loss is Involved

(Doc ID 1284257.1)

Last updated on NOVEMBER 25, 2015

Applies to:

Oracle Payables - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.


Refund event display the following accounting error:

Error 95340  The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition XXXX Accrual Basis owned by User contains journal line types for the event class Refunds and event type Refund Recorded that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.

Error 0  This line cannot be accounted until the accounting event for the application Payables that it references has been fully accounted.


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